Gamco Investors (GAMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,917 | 117,196 | 77,809 | 117,121 | 87,299 |
| Depreciation Amortization | 1,256 | 562 | 595 | 625 | 618 |
| Income taxes - deferred | -4,777 | -487 | -5,451 | -5,537 | 1,166 |
| Other Working Capital | 1,327 | -19,960 | 40,625 | -762 | 16,150 |
| Other Operating Activity | 10,268 | 20,571 | 13,113 | 4,290 | 11,897 |
| Operating Cash Flow | $89,991 | $117,882 | $126,691 | $115,737 | $117,130 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,084 | -2,388 | -3,932 | -1,843 | -6,279 |
| Sale Of Investment | 328 | N/A | 4,169 | 408 | 81 |
| Investing Cash Flow | $-4,756 | $-2,388 | $237 | $-1,435 | $-6,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,000 | 35,850 | 109,826 | 35,000 |
| Debt Repayment | -180 | -90,115 | -168,300 | -185,000 | -89,634 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,167 |
| Common Stock Repurchased | -37,357 | -10,610 | -14,324 | -10,773 | -27,249 |
| Dividend Paid | -2,756 | -2,328 | -2,315 | -2,333 | -7,468 |
| Other Financing Activity | 0 | 24 | 187 | 33 | -21,739 |
| Financing Cash Flow | $-40,293 | $-92,029 | $-148,902 | $-88,247 | $-109,923 |
| Exchange Rate Effect | -8 | -84 | -17 | 38 | 15 |
| Beginning Cash Position | 41,202 | 17,821 | 39,812 | 13,719 | 12,694 |
| End Cash Position | 86,136 | 41,202 | 17,821 | 39,812 | 13,719 |
| Net Cash Flow | $44,934 | $23,381 | $-21,991 | $26,093 | $1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,991 | 117,882 | 126,691 | 115,737 | 117,130 |
| Free Cash Flow | 89,991 | 117,882 | 126,691 | 115,737 | 117,130 |